MFA
Mayflower Financial Advisors Portfolio holdings
AUM $658M
AUM
$658M
AUM Growth
-$11.2M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
| 1 | $2.55M | |
| 2 | $1.67M | |
| 3 | $1.61M | |
| 4 | $1.54M | |
| 5 | $1.3M |
Top Sells
| 1 | $2.54M | |
| 2 | $1.77M | |
| 3 | $1.53M | |
| 4 | $1.02M | |
| 5 | $856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.05% | 5,241 -255 | -5% | -$14.8K | |||
| $302K | 0.05% | 16,236 -200 | -1% | -$3.72K | |||
| $301K | 0.05% | 5,952 | – | – | |||
| $299K | 0.05% | 9,395 -17 | -0.2% | -$541 | |||
| $299K | 0.05% | 3,591 | – | – | |||
| $298K | 0.05% | 1,732 | – | – | |||
| $298K | 0.05% | 9,410 | New | +$298K | |||
| $295K | 0.04% | 3,771 +562 | +18% | +$44K | |||
| $293K | 0.04% | 2,350 | – | – | |||
| $292K | 0.04% | 6,996 +95 | +1% | +$3.97K | |||
| $291K | 0.04% | 246 -1 | -0.4% | -$1.18K | |||
| $289K | 0.04% | 1,679 | New | +$289K | |||
| $288K | 0.04% | 9,286 -138 | -1% | -$4.28K | |||
| $284K | 0.04% | 4,747 +475 | +11% | +$28.4K | |||
| $282K | 0.04% | 1,911 +3 | +0.2% | +$443 | |||
| $275K | 0.04% | 9,715 +1,004 | +12% | +$28.4K | |||
| $273K | 0.04% | 4,428 -96 | -2% | -$5.91K | |||
| $272K | 0.04% | 411 +29 | +8% | +$19.2K | |||
| $270K | 0.04% | 6,528 -55 | -0.8% | -$2.28K | |||
| $267K | 0.04% | 1,278 -8 | -0.6% | -$1.67K | |||
| $266K | 0.04% | 1,074 -43 | -4% | -$10.7K | |||
| $265K | 0.04% | 3,614 +183 | +5% | +$13.4K | |||
| $264K | 0.04% | 1,717 +9 | +0.5% | +$1.38K | |||
| $264K | 0.04% | 5,291 +59 | +1% | +$2.94K | |||
| $263K | 0.04% | 1,519 -175 | -10% | -$30.3K |
